Angang Steel Company Limited (SHE:000898)
2.420
-0.020 (-0.82%)
Apr 2, 2025, 2:45 PM CST
Angang Steel Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,544 | 3,319 | 5,093 | 5,398 | 5,329 | Upgrade
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Short-Term Investments | 927 | - | - | - | - | Upgrade
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Trading Asset Securities | 15 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 5,486 | 3,319 | 5,093 | 5,398 | 5,329 | Upgrade
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Cash Growth | 65.29% | -34.83% | -5.65% | 1.29% | 14.09% | Upgrade
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Accounts Receivable | 3,925 | 3,520 | 4,835 | 3,763 | 3,665 | Upgrade
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Other Receivables | 874 | 851 | 221 | 932 | 212 | Upgrade
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Receivables | 4,799 | 4,371 | 5,056 | 4,695 | 3,877 | Upgrade
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Inventory | 14,769 | 16,611 | 13,575 | 19,059 | 10,618 | Upgrade
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Other Current Assets | 3,196 | 3,120 | 5,508 | 3,389 | 3,192 | Upgrade
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Total Current Assets | 28,250 | 27,421 | 29,232 | 32,541 | 23,016 | Upgrade
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Property, Plant & Equipment | 57,767 | 55,682 | 54,478 | 53,891 | 53,008 | Upgrade
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Long-Term Investments | 4,634 | 4,249 | 3,843 | 3,610 | 3,475 | Upgrade
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Other Intangible Assets | 6,710 | 6,900 | 6,553 | 6,430 | 5,988 | Upgrade
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Long-Term Deferred Tax Assets | 2,296 | 2,272 | 1,562 | 744 | 1,369 | Upgrade
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Other Long-Term Assets | 921 | 982 | 1,323 | 1,436 | 1,190 | Upgrade
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Total Assets | 100,578 | 97,506 | 96,991 | 98,652 | 88,046 | Upgrade
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Accounts Payable | 26,238 | 24,666 | 20,597 | 18,056 | 10,559 | Upgrade
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Accrued Expenses | 232 | 216 | 346 | 391 | 493 | Upgrade
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Short-Term Debt | 1,174 | 1,380 | 1,579 | 650 | 8,505 | Upgrade
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Current Portion of Long-Term Debt | 700 | - | 4,260 | 601 | 409 | Upgrade
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Current Income Taxes Payable | 5 | 10 | 64 | 30 | 158 | Upgrade
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Current Unearned Revenue | 4,557 | 5,190 | 6,393 | 8,631 | 5,611 | Upgrade
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Other Current Liabilities | 6,533 | 3,969 | 2,915 | 2,266 | 1,967 | Upgrade
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Total Current Liabilities | 39,439 | 35,431 | 36,154 | 30,625 | 27,702 | Upgrade
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Long-Term Debt | 10,991 | 5,498 | 899 | 5,113 | 4,954 | Upgrade
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Long-Term Leases | 125 | 2 | 226 | 346 | 665 | Upgrade
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Long-Term Unearned Revenue | 844 | 685 | 523 | 543 | 595 | Upgrade
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Long-Term Deferred Tax Liabilities | 91 | 106 | 347 | 157 | 112 | Upgrade
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Other Long-Term Liabilities | 417 | 179 | 179 | 631 | 160 | Upgrade
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Total Liabilities | 51,907 | 41,901 | 38,328 | 37,415 | 34,188 | Upgrade
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Common Stock | 9,383 | 9,384 | 9,403 | 9,405 | 9,405 | Upgrade
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Additional Paid-In Capital | 33,920 | 33,906 | 33,879 | 34,624 | 33,485 | Upgrade
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Retained Earnings | 4,136 | 11,258 | 14,575 | 16,631 | 10,647 | Upgrade
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Treasury Stock | -27 | -32 | -96 | -100 | -166 | Upgrade
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Comprehensive Income & Other | 267 | 245 | 245 | 151 | -6 | Upgrade
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Total Common Equity | 47,679 | 54,761 | 58,006 | 60,711 | 53,365 | Upgrade
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Minority Interest | 992 | 844 | 657 | 526 | 493 | Upgrade
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Shareholders' Equity | 48,671 | 55,605 | 58,663 | 61,237 | 53,858 | Upgrade
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Total Liabilities & Equity | 100,578 | 97,506 | 96,991 | 98,652 | 88,046 | Upgrade
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Total Debt | 12,990 | 6,880 | 6,964 | 6,710 | 14,533 | Upgrade
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Net Cash (Debt) | -7,504 | -3,561 | -1,871 | -1,312 | -9,204 | Upgrade
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Net Cash Per Share | -0.80 | -0.38 | -0.19 | -0.14 | -0.92 | Upgrade
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Filing Date Shares Outstanding | 9,383 | 9,384 | 11,701 | 9,415 | 9,353 | Upgrade
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Total Common Shares Outstanding | 9,383 | 9,384 | 11,701 | 9,415 | 9,353 | Upgrade
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Working Capital | -11,189 | -8,010 | -6,922 | 1,916 | -4,686 | Upgrade
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Book Value Per Share | 5.08 | 5.84 | 4.96 | 6.45 | 5.71 | Upgrade
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Tangible Book Value | 40,969 | 47,861 | 51,453 | 54,281 | 47,377 | Upgrade
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Tangible Book Value Per Share | 4.37 | 5.10 | 4.40 | 5.77 | 5.07 | Upgrade
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Buildings | 94,493 | 35,916 | 34,933 | 33,437 | 32,931 | Upgrade
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Machinery | 34,986 | 87,701 | 84,077 | 84,005 | 81,337 | Upgrade
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Construction In Progress | 5,802 | 6,887 | 6,732 | 4,644 | 1,814 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.